持仓前10的股票
| 序号 | 股票代码 | 股票名称 | 持有量(万股) | 市值(万元) | 占净值比 |
|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 38.46 | 50986.93 | 8.20% |
| 2 | MSFT | 微软 | 11.76 | 43296.08 | 6.97% |
| 3 | AAPL | 苹果 | 23.49 | 42495.31 | 6.84% |
| 4 | AVGO | 博通 | 12.31 | 28861.02 | 4.64% |
| 5 | AMZN | 亚马逊 | 16.88 | 26334.01 | 4.24% |
| 6 | TSLA | 特斯拉 | 5.77 | 18227.90 | 2.93% |
| 7 | META | Meta | 3.43 | 17912.30 | 2.88% |
| 8 | GOOGL | 谷歌A | 9.21 | 15902.65 | 2.56% |
| 9 | GOOG | 谷歌C | 8.59 | 14872.13 | 2.39% |
| 10 | NFLX | 奈飞 | 1.65 | 14094.56 | 2.27% |
| 1 | NVDA | 英伟达 | 22.12 | 25022.30 | 8.17% |
| 2 | MSFT | 微软 | 6.74 | 23997.02 | 7.84% |
| 3 | AAPL | 苹果 | 13.54 | 19890.72 | 6.50% |
| 4 | AMZN | 亚马逊 | 9.63 | 15118.19 | 4.94% |
| 5 | AVGO | 博通 | 7.05 | 13914.11 | 4.54% |
| 6 | META | Meta | 1.97 | 10401.47 | 3.40% |
| 7 | NFLX | 奈飞 | 0.95 | 9100.27 | 2.97% |
| 8 | TSLA | 特斯拉 | 3.30 | 7504.66 | 2.45% |
| 9 | COST | 好市多 | 0.99 | 7013.59 | 2.29% |
| 10 | GOOGL | 谷歌A | 5.28 | 6657.50 | 2.17% |
| 1 | AAPL | 苹果 | 10.94 | 17444.56 | 8.40% |
| 2 | MSFT | 微软 | 5.42 | 14594.63 | 7.02% |
| 3 | NVDA | 英伟达 | 17.72 | 13789.03 | 6.64% |
| 4 | AMZN | 亚马逊 | 7.70 | 10513.62 | 5.06% |
| 5 | AVGO | 博通 | 5.63 | 6763.27 | 3.26% |
| 6 | META | Meta | 1.59 | 6570.33 | 3.16% |
| 7 | COST | 好市多 | 0.79 | 5391.82 | 2.60% |
| 8 | NFLX | 奈飞 | 0.77 | 5128.86 | 2.47% |
| 9 | TSLA | 特斯拉 | 2.64 | 4915.85 | 2.37% |
| 10 | GOOGL | 谷歌A | 4.26 | 4724.98 | 2.27% |
| 1 | AAPL | 苹果 | 10.30 | 18547.89 | 7.88% |
| 2 | NVDA | 英伟达 | 16.69 | 16114.93 | 6.85% |
| 3 | MSFT | 微软 | 5.07 | 15355.59 | 6.53% |
| 4 | AMZN | 亚马逊 | 7.17 | 11303.76 | 4.80% |
| 5 | AVGO | 博通 | 5.27 | 8775.26 | 3.73% |
| 6 | TSLA | 特斯拉 | 2.47 | 7177.87 | 3.05% |
| 7 | META | Meta | 1.49 | 6254.40 | 2.66% |
| 8 | GOOGL | 谷歌A | 3.98 | 5419.79 | 2.30% |
| 9 | GOOG | 谷歌C | 3.77 | 5163.99 | 2.19% |
| 10 | COST | 好市多 | 0.74 | 4893.78 | 2.08% |
| 1 | NVDA | 英伟达 | 9.42 | 8014.09 | 7.03% |
| 2 | AVGO | 博通 | 4.60 | 5554.69 | 4.87% |
| 3 | META | Meta | 1.33 | 5352.30 | 4.69% |
| 4 | AMZN | 亚马逊 | 4.03 | 5261.14 | 4.61% |
| 5 | COST | 好市多 | 0.44 | 2724.05 | 2.39% |
| 6 | GOOG | 谷歌C | 2.12 | 2482.32 | 2.18% |
| 7 | NFLX | 奈飞 | 0.42 | 2095.91 | 1.84% |
| 1 | MSFT | 微软 | 2.43 | 7727.59 | 7.82% |
| 2 | NVDA | 英伟达 | 8.03 | 7069.44 | 7.16% |
| 3 | META | Meta | 1.14 | 4089.37 | 4.14% |
| 4 | GOOGL | 谷歌A | 1.92 | 2489.07 | 2.52% |
| 5 | GOOG | 谷歌C | 1.83 | 2396.75 | 2.43% |
| 6 | COST | 好市多 | 0.37 | 2264.98 | 2.29% |
| 7 | TSLA | 特斯拉 | 1.58 | 2222.13 | 2.25% |
| 8 | NFLX | 奈飞 | 0.36 | 1746.90 | 1.77% |
| 1 | MSFT | 微软 | 1.58 | 4705.57 | 7.56% |
| 2 | AAPL | 苹果 | 3.28 | 3985.99 | 6.41% |
| 3 | NVDA | 英伟达 | 0.53 | 3400.27 | 5.47% |
| 4 | AMZN | 亚马逊 | 2.20 | 2820.41 | 4.53% |
| 5 | META | Meta | 0.74 | 2558.05 | 4.11% |
| 6 | GOOGL | 谷歌A | 1.25 | 1338.77 | 2.15% |
| 7 | GOOG | 谷歌C | 1.20 | 1299.69 | 2.09% |
| 8 | TSLA | 特斯拉 | 1.02 | 1275.54 | 2.05% |
| 9 | COST | 好市多 | 0.24 | 1263.64 | 2.03% |
| 10 | AMD | 超威半导体 | 0.89 | 1133.82 | 1.82% |
| 序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 科技 | 276160.77 | 44.44% |
| 2 | 452010 | 通讯 | 94555.40 | 15.22% |
| 3 | 25 | 非必需消费品 | 60576.40 | 9.75% |
| 4 | 30 | 必需消费品 | 23689.35 | 3.81% |
| 5 | 35 | 医疗保健 | 21755.76 | 3.50% |
| 6 | 20 | 工业 | 19666.88 | 3.16% |
| 7 | 5510 | 公用事业 | 7086.08 | 1.14% |
| 8 | 15 | 材料 | 6162.28 | 0.99% |
| 9 | 40 | 金融 | 2744.75 | 0.44% |
| 10 | 1010 | 能源 | 2475.05 | 0.40% |
| 1 | 45 | 科技 | 142130.68 | 46.41% |
| 2 | 452010 | 通讯 | 49189.83 | 16.06% |
| 3 | 25 | 非必需消费品 | 31703.28 | 10.35% |
| 4 | 30 | 必需消费品 | 14067.71 | 4.59% |
| 5 | 35 | 医疗保健 | 12995.98 | 4.24% |
| 6 | 20 | 工业 | 10654.04 | 3.48% |
| 7 | 5510 | 公用事业 | 3764.41 | 1.23% |
| 8 | 15 | 材料 | 3526.61 | 1.15% |
| 9 | 40 | 金融 | 1840.38 | 0.60% |
| 10 | 1010 | 能源 | 1214.78 | 0.40% |
| 1 | 45 | 科技 | 90861.43 | 43.73% |
| 2 | 452010 | 通讯 | 33636.60 | 16.19% |
| 3 | 25 | 非必需消费品 | 22805.10 | 10.98% |
| 4 | 30 | 必需消费品 | 11609.05 | 5.59% |
| 5 | 35 | 医疗保健 | 10903.98 | 5.25% |
| 6 | 20 | 工业 | 8189.35 | 3.94% |
| 7 | 15 | 材料 | 2860.14 | 1.38% |
| 8 | 5510 | 公用事业 | 2749.42 | 1.32% |
| 9 | 40 | 金融 | 1400.58 | 0.67% |
| 10 | 1010 | 能源 | 1192.80 | 0.57% |
| 1 | 45 | 科技 | 95456.15 | 40.56% |
| 2 | 452010 | 通讯 | 33065.94 | 14.05% |
| 3 | 25 | 非必需消费品 | 24893.72 | 10.58% |
| 4 | 30 | 必需消费品 | 10307.79 | 4.38% |
| 5 | 35 | 医疗保健 | 9218.76 | 3.92% |
| 6 | 20 | 工业 | 7484.72 | 3.18% |
| 7 | 15 | 材料 | 2403.14 | 1.02% |
| 8 | 5510 | 公用事业 | 2358.91 | 1.00% |
| 9 | 40 | 金融 | 1453.92 | 0.62% |
| 10 | 1010 | 能源 | 993.36 | 0.42% |
| 1 | 45 | 科技 | 52688.62 | 46.20% |
| 2 | 452010 | 通讯 | 18219.11 | 15.97% |
| 3 | 25 | 非必需消费品 | 12602.61 | 11.05% |
| 4 | 30 | 必需消费品 | 6351.19 | 5.57% |
| 5 | 35 | 医疗保健 | 6272.44 | 5.50% |
| 6 | 20 | 工业 | 3967.33 | 3.48% |
| 7 | 15 | 材料 | 1555.16 | 1.36% |
| 8 | 5510 | 公用事业 | 1455.10 | 1.28% |
| 9 | 40 | 金融 | 808.66 | 0.71% |
| 10 | 1010 | 能源 | 456.89 | 0.40% |
| 1 | 45 | 科技 | 46297.48 | 46.88% |
| 2 | 452010 | 通讯 | 15348.22 | 15.54% |
| 3 | 25 | 非必需消费品 | 10051.00 | 10.18% |
| 4 | 35 | 医疗保健 | 5434.83 | 5.50% |
| 5 | 30 | 必需消费品 | 5354.34 | 5.42% |
| 6 | 20 | 工业 | 3245.14 | 3.29% |
| 7 | 15 | 材料 | 1267.19 | 1.28% |
| 8 | 5510 | 公用事业 | 1036.95 | 1.05% |
| 9 | 40 | 金融 | 584.98 | 0.59% |
| 10 | 1010 | 能源 | 419.05 | 0.42% |
| 1 | 45 | 科技 | 27726.64 | 44.57% |
| 2 | 452010 | 通讯 | 9233.13 | 14.84% |
| 3 | 25 | 非必需消费品 | 6174.47 | 9.93% |
| 4 | 30 | 必需消费品 | 3409.80 | 5.48% |
| 5 | 35 | 医疗保健 | 3307.86 | 5.32% |
| 6 | 20 | 工业 | 1634.46 | 2.63% |
| 7 | 15 | 材料 | 869.05 | 1.40% |
| 8 | 5510 | 公用事业 | 630.68 | 1.01% |
| 9 | 1010 | 能源 | 251.57 | 0.40% |